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Kerry Harmon

@Wolff Wiese Magana Llc

Latest period2024 - Q4ReportedManaged Assets$151.046MTotal holdings958
Assets growth rate3.35%Assets growth rate (2-Q avg)9.77%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wolff Wiese Magana Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 958 positions.

Assets under management

The assets under management (AUM) of Wolff Wiese Magana Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 151.046M in assets, with a quarterly growth rate of 3.35% and a 2-quarter average growth rate of 9.77%. The portfolio is managed by Kerry Harmon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CVSCvs Health Corp
Recent Activity
Decreased -34.6%
0.03%
$44,531
992 shares@ $44.9 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -12.96%
0.03%
$42,861
470 shares@ $91.2 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -17.85%
0.03%
$41,702
92 shares@ $453.29 avg price
BROSDutch Bros Inc
Recent Activity
Decreased -0.51%
0.03%
$40,228
768 shares@ $52.39 avg price
LITELumentum Hldgs Inc
Recent Activity
Decreased -12.57%
0.03%
$37,946
452 shares@ $83.96 avg price
DISDisney Walt Co
Recent Activity
Decreased -50.07%
0.03%
$37,625
338 shares@ $111.32 avg price
IWRIshares Tr
Recent Activity
Decreased -32.24%
0.03%
$36,755
416 shares@ $88.36 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -9.84%
0.03%
$35,512
888 shares@ $40.0 avg price
FFord Mtr Co
Recent Activity
Decreased -1.2%
0.03%
$35,016
3,537 shares@ $9.9 avg price
CPNGCoupang Inc
Recent Activity
Decreased -5.92%
0.03%
$34,883
1,587 shares@ $21.99 avg price